TC

Tairen Capital Portfolio holdings

AUM $979M
1-Year Est. Return 28.75%
This Quarter Est. Return
1 Year Est. Return
+28.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$876M
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$46.5M
3
+$25.1M
4
DQ
Daqo New Energy
DQ
+$24.2M
5
YSG
Yatsen Holding
YSG
+$21.8M

Top Sells

1
+$44.9M
2
+$36.9M
3
+$26.1M
4
AMD icon
Advanced Micro Devices
AMD
+$18.3M
5
AAPL icon
Apple
AAPL
+$18.3M

Sector Composition

1 Consumer Discretionary 51.58%
2 Technology 23.94%
3 Consumer Staples 9.65%
4 Industrials 6.72%
5 Communication Services 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.48M 0.51%
41,422
-79,985
27
$1.74M 0.2%
+35,092
28
$1.6M 0.18%
+2,600
29
$983K 0.11%
+2,976
30
$534K 0.06%
+40,000
31
$466K 0.05%
+6,000
32
– –
-137,625
33
– –
-199,306
34
– –
-152,700
35
– –
-512,178
36
– –
-1,398,702
37
– –
-131,200
38
– –
-75,160
39
– –
-75,000
40
– –
-113,013
41
– –
-21,600
1
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